 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
784
|
46.38 | 784 |
11.9
15 Sep' 05
|
2.16
12.03
15.41
12.98
|
19.16
15.09
14.99
15.01 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
783
|
87.73 | 783 |
16
23 Sep' 04
|
7.91
11.26
14.07
12.25
|
14.98
11.55
13.07
12.75 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
751
|
31.16 | 751 |
9.14
02 May' 06
|
-4.08
9.79
16.95
15.58
|
21.77
14.77
16.35
15.32 |
Risky
|
Not Good
|
|
|
Equity - ELSS
467
|
37.86 | 467 |
10.5
05 Jan' 06
|
5.05
10.17
14.28
12.58
|
16.51
11.32
12.30
11.87 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
350
|
28.34 | 350 |
7.4
23 Sep' 04
|
6.25
7.73
8.84
7.94
|
7.72
7.23
7.25
7.19 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
347
|
11.31 | 347 |
21.7
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
273
|
11.64 | 273 |
7.69
07 Apr' 17
|
9.55
0
0
0
|
4.53
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Focused Fund
249
|
9.48 | 249 |
-3.39
06 Oct' 17
|
0.53
0
0
0
|
-9.16
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
53
|
10.19 | 53 |
13.7
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
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